Level Four Advisory Services, LLC ETFs

Level Four Advisory Services, LLC

$2.27 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FXH First Tr Exchange Trd Fd Healt	$0	$672,000 0.03% of portfolio	6,488	Q1 2025 Reduced 6.53%
FDIS Fidelity Covington Tr Msci Con	$0	$667,000 0.03% of portfolio	7,898	Q1 2025 Added 0.27%
VMBS Vanguard Mortg Backed Sec ETF	$0	$663,000 0.03% of portfolio	14,320	Q1 2025 Added 11.41%
FPE First Tr Pfd Secs & Income ETF	$0	$663,000 0.03% of portfolio	37,728	Q1 2025 Added 13.73%
HYG Ishares Tr	$0	$662,000 0.03% of portfolio	8,402	Q1 2025 Added 0.12%
SIL Global X Silver Miners ETF	$0	$654,000 0.03% of portfolio	16,590	Q1 2025 Reduced 0.72%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$636,000 0.03% of portfolio	6,449	Q1 2025 Added 0.16%
QUAL Ishares Msci Usa Quality Facto	$0	$634,000 0.03% of portfolio	3,711	Q1 2025 Added 93.48%
VGT Vanguard Information Technolog	$0	$621,000 0.03% of portfolio	1,145	Q1 2025 Added 22.33%
IAU Ishares Gold Trust	$53.4B	$616,000 0.03% of portfolio	10,457	Q1 2025 Added 21.69%
VXUS Vanguard Star Fd Vanguard Tota	$0	$615,000 0.03% of portfolio	9,913	Q1 2025 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$601,000 0.03% of portfolio	11,981	Q1 2025 Added 31.15%
IWY Ishares Tr Russell 200 Growth	$0	$585,000 0.03% of portfolio	2,778	Q1 2025 Added 0.14%
XLP Consumer Staples Sector Spdr	$0	$576,000 0.03% of portfolio	7,585	Q1 2025 Added 9.07%
IDEV Ishares Core Msci Intl Develop	$0	$561,000 0.02% of portfolio	8,152	Q1 2025 Added 8.91%
VONG Vanguard Russell 1000 Growth E	$0	$554,000 0.02% of portfolio	5,971	Q1 2025 Added 30.57%
SCHF Schwab Strategic Tr Intl Eqty	$0	$553,000 0.02% of portfolio	27,983	Q4 2024 Reduced 7.0%
MTUM Ishares Msci Usa Momentum Fact	$0	$548,000 0.02% of portfolio	2,714	Q1 2025 Added 3.27%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$548,000 0.02% of portfolio	6,763	Q1 2025 Added 10.43%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$546,000 0.02% of portfolio	10,605	Q1 2025 Added 1.38%
FMAT Fidelity Covington Tr Msci Mat	$0	$543,000 0.02% of portfolio	11,248	Q1 2025 Added 2.99%
IGSB Ishares Trust Ishares 1 5 Year	$0	$537,000 0.02% of portfolio	10,262	Q3 2024 Reduced 2.25%
FBT First Trust Nyse Arca Biotechn	$0	$535,000 0.02% of portfolio	3,149	Q1 2025 Added 9.76%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$528,000 0.02% of portfolio	5,714	Q1 2025 New
FDL First Tr Morningstar Dividend	$0	$520,000 0.02% of portfolio	11,992	Q1 2025 Reduced 33.0%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$519,000 0.02% of portfolio	9,365	Q1 2025 Added 87.86%
MSMR ETF Ser Solutions Mcelhenny Sh	$0	$515,000 0.02% of portfolio	17,339	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$513,000 0.02% of portfolio	21,931	Q1 2025 Added 1.35%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$506,000 0.02% of portfolio	2,754	Q2 2024 Reduced 5.88%
JHMD John Hancock ETF Tr Multifacto	$0	$502,000 0.02% of portfolio	14,379	Q1 2025 Reduced 24.72%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$496,000 0.02% of portfolio	5,303	Q1 2025 Added 18.11%
FXL First Tr Exchange Traded Fd Fi	$0	$495,000 0.02% of portfolio	3,744	Q1 2025 Reduced 6.4%
SCHM Schwab Strategic U.S. Mid Cap	$0	$479,000 0.02% of portfolio	18,296	Q1 2025 Added 0.74%
FTCS First Trust Capital Strength E	$0	$474,000 0.02% of portfolio	5,296	Q1 2025 Reduced 39.61%
ISCB International Speedway Corp	$0	$472,000 0.02% of portfolio	8,728	Q3 2021 Reduced 2.68%
VHT Vanguard Health Care ETF	$0	$468,000 0.02% of portfolio	1,768	Q1 2025 Added 57.3%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$447,000 0.02% of portfolio	39,842	Q1 2025 Added 1.77%
SPLB Spdr Portfolio Long Term Corpo	$0	$444,000 0.02% of portfolio	19,693	Q1 2025 Reduced 5.34%
QYLD Global X Fdsnasdaq 100 Covered	$0	$441,000 0.02% of portfolio	26,534	Q1 2025 Reduced 6.96%
IWP Ishares Russell Mid Cap Growth	$0	$436,000 0.02% of portfolio	3,716	Q1 2025 Added 5.39%
EMLP First Tr Exchange Traded Iv	$0	$432,000 0.02% of portfolio	11,524	Q1 2025 Added 21.28%
PFFD Global X Fds U S Pfd ETF (De)	$0	$431,000 0.02% of portfolio	22,665	Q1 2025 Reduced 5.6%
MMIT Indexiq Active ETF Tr Iq Macka	$0	$429,000 0.02% of portfolio	17,910	Q1 2025 Added 7.63%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$424,000 0.02% of portfolio	4,616	Q1 2025 Added 1.16%
EWJ Ishares Msci Japan ETF	$0	$423,000 0.02% of portfolio	6,170	Q1 2025 Reduced 2.88%
FTSM First Tr Enhanced Traded Fd Iv	$0	$422,000 0.02% of portfolio	7,066	Q1 2025 Reduced 54.28%
VOOG Vanguard S&P 500 Growth ETF	$0	$422,000 0.02% of portfolio	1,263	Q1 2025 Added 0.16%
VONV Vanguard Russell 1000 Value Et	$0	$414,000 0.02% of portfolio	5,018	Q1 2025 New
FBND Fidelity Merrimack Str Tr Tota	$0	$413,000 0.02% of portfolio	9,054	Q1 2025 Reduced 13.47%
FDN First Tr Fd Dow Jones	$0	$411,000 0.02% of portfolio	1,853	Q1 2025 Reduced 4.88%

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